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Arrowstreet Capital Portfolio holdings
AUM
$225B
1-Year Est. Return
49.49%
This Fund
S&P 500
This Quarter
Est. Return
+22.33%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
AUM
$225B
AUM Growth
+$40.6B
(+22%)
Cap. Flow
+$17.3B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
2,189
New
379
Increased
843
Reduced
594
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.99B |
| 2 |
Amazon
AMZN
|
+$1.95B |
| 3 |
Palantir
PLTR
|
+$1.37B |
| 4 |
Microsoft
MSFT
|
+$1.37B |
| 5 |
Comcast
CMCSA
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.07B |
| 2 |
Micron Technology
MU
|
+$1.64B |
| 3 |
SNDK
Sandisk
SNDK
|
+$934M |
| 4 |
Agnico Eagle Mines
AEM
|
+$865M |
| 5 |
Vertiv
VRT
|
+$770M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.09% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
U-Haul Holding Co Series N
UHAL.B
$10.4B
| $10.8M | ﹤0.01% |
187,386
+147,541
| +370% | +$7.35M |
|
1052
Provident Financial Services
PFS
$2.98B
| $10.8M | ﹤0.01% |
455,910
+114,748
| +34% | +$2.58M |
|
1053
Macerich
MAC
$6.42B
| $10.8M | ﹤0.01% |
+427,680
| New | +$9.61M |
|
1054
Ulta Beauty
ULTA
$23.3B
| $10.7M | ﹤0.01% |
23,775
-1,284
| -5% | -$652K |
|
1055
Global Ship Lease
GSL
$1.6B
| $10.7M | ﹤0.01% |
284,968
-4,841
| -2% | -$189K |
|
|
AAMI
1056
Acadian Asset Management
AAMI
$3.33B
| $10.7M | ﹤0.01% |
149,259
-91,941
| -38% | -$6.41M |
|
|
MH
1057
McGraw Hill
MH
$2.44B
| $10.7M | ﹤0.01% |
1,125,151
+655,652
| +140% | +$7.9M |
|
|
TRTX
1058
TPG RE Finance Trust
TRTX
$504M
| $10.6M | ﹤0.01% |
1,268,465
+338,899
| +36% | +$2.83M |
|
1059
CareDx
CDNA
$3.29B
| $10.6M | ﹤0.01% |
+372,111
| New | +$8.1M |
|
1060
DoorDash
DASH
$83.8B
| $10.6M | ﹤0.01% |
+57,471
| New | +$9.5M |
|
|
GAU
1061
Galiano Gold
GAU
$539M
| $10.5M | ﹤0.01% |
5,595,367
-1,276,750
| -19% | -$2.96M |
|
1062
MediaAlpha
MAX
$491M
| $10.4M | ﹤0.01% |
829,958
-232,023
| -22% | -$2.19M |
|
1063
Enerpac Tool Group
EPAC
$1.83B
| $10.3M | ﹤0.01% |
287,640
+40,054
| +16% | +$1.4M |
|
1064
Sprout Social
SPT
$578M
| $10.3M | ﹤0.01% |
1,363,108
+920,612
| +208% | +$5.99M |
|
|
RERE
1065
ATRenew
RERE
$873M
| $10.3M | ﹤0.01% |
2,653,615
-207,412
| -7% | -$921K |
|
1066
Hillman Solutions
HLMN
$1.37B
| $10.2M | ﹤0.01% |
1,209,173
+114,846
| +10% | +$913K |
|
1067
Precigen
PGEN
$2.77B
| $10.2M | ﹤0.01% |
1,788,235
+1,392,540
| +352% | +$6.02M |
|
1068
Beam Therapeutics
BEAM
$2.51B
| $10.2M | ﹤0.01% |
+296,294
| New | +$8.95M |
|
1069
OceanFirst Financial
OCFC
$1.65B
| $10.1M | ﹤0.01% |
518,827
+494,401
| +2,024% | +$9.22M |
|
1070
Tandem Diabetes Care
TNDM
$1.09B
| $10.1M | ﹤0.01% |
667,689
+474,133
| +245% | +$8.28M |
|
1071
Nomura Holdings
NMR
$29.4B
| $10M | ﹤0.01% |
1,142,731
+619,115
| +118% | +$5.15M |
|
1072
GigaCloud Technology
GCT
$1.93B
| $10M | ﹤0.01% |
316,507
-293,055
| -48% | -$11.6M |
|
|
HOS
1073
Hornbeck Offshore Services, Inc.
HOS
$2.68B
| $9.96M | ﹤0.01% |
1,139,215
+561,236
| +97% | +$5.4M |
|
1074
Neogen
NEOG
$3B
| $9.9M | ﹤0.01% |
1,101,343
+780,535
| +243% | +$7.16M |
|
1075
Clean Harbors
CLH
$16.5B
| $9.88M | ﹤0.01% |
+33,075
| New | +$9.77M |
|
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JT
Arrowstreet Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Arrowstreet Capital held 2,189 positions worth $225B, up 22% from $185B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Arrowstreet Capital deployed $17.3B of net new capital in Q2 2026, opening 379 new positions and adding to 843 existing holdings. Its largest new stake was Kinross Gold: 29,515,179 shares worth $698M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $4.07B trimmed.
- Arrowstreet Capital's largest Q2 2026 buy was Kinross Gold: 29,515,179 shares worth $698M.
- Arrowstreet Capital added most to Apple in Q2 2026, an estimated $2.99B increase.
- Arrowstreet Capital's biggest Q2 2026 reduction was Broadcom, cutting an estimated $4.07B.
- Arrowstreet Capital fully exited ExxonMobil in Q2 2026, selling an estimated $766M.
- Arrowstreet Capital's ten largest holdings make up 28% of its $225B portfolio in Q2 2026.
- Arrowstreet Capital opened 379 new positions and closed 302 in Q2 2026.
- Arrowstreet Capital's portfolio value rose 22% quarter-over-quarter to $225B.
Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.